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Kraft Heinz

1,189 hedge funds and large institutions have $30.6B invested in Kraft Heinz in 2024 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 407 increasing their positions, 461 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 142

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

0% more funds holding

Funds holding: 1,1891,189 (0)

0.02% less ownership

Funds ownership: 81.68%81.66% (-0.02%)

5% less call options, than puts

Call options by funds: $401M | Put options by funds: $423M

12% less capital invested

Capital invested by funds: $34.6B → $30.6B (-$4.02B)

12% less repeat investments, than reductions

Existing positions increased: 407 | Existing positions reduced: 461

Holders
1,189
Holders Change
Holders Change %
0%
% of All Funds
15.66%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.17%
New
162
Increased
407
Reduced
461
Closed
142
Calls
$401M
Puts
$423M
Net Calls
-$22.1M
Net Calls Change
-$118M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$62.4M -$132K -4,033 -0.2%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$61.2M -$8.04M -245,443 -11%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$60.6M +$3.97M +121,175 +7%
Royal London Asset Management
54
Royal London Asset Management
United Kingdom
$60M +$5.21M +159,093 +9%
WorldQuant Millennium Advisors
55
WorldQuant Millennium Advisors
New York
$59.5M +$60.2M +1,836,048 +1,830%
RI
56
RWWM Inc
California
$57.8M -$17.1M -521,409 -22%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$57.7M -$610K -18,617 -1%
National Pension Service
58
National Pension Service
South Korea
$54.9M -$1.15M -35,019 -2%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$53.2M -$746K -22,777 -1%
Ameriprise
60
Ameriprise
Minnesota
$51.8M -$26.6M -810,635 -32%
Wells Fargo
61
Wells Fargo
California
$51.1M -$13.6M -413,625 -20%
Squarepoint
62
Squarepoint
New York
$50.9M +$53.6M +1,634,247 +6,877%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$50.3M +$404K +12,320 +0.8%
Victory Capital Management
64
Victory Capital Management
Texas
$47.5M -$574K -17,504 -1%
ProShare Advisors
65
ProShare Advisors
Maryland
$46.5M +$8.24M +251,331 +20%
Mitsubishi UFJ Asset Management
66
Mitsubishi UFJ Asset Management
Japan
$46.2M +$3.2M +97,509 +7%
Luther King Capital Management (LKCM)
67
Luther King Capital Management (LKCM)
Texas
$46M -$12M -366,466 -20%
Millennium Management
68
Millennium Management
New York
$44.6M +$21.1M +644,605 +80%
MPI
69
Mairs & Power Inc
Minnesota
$42.6M +$18.2M +554,492 +67%
Robeco Institutional Asset Management
70
Robeco Institutional Asset Management
Netherlands
$42.3M -$16.3M -496,807 -27%
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$41.8M -$1.65M -50,341 -4%
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$41.7M +$28.9M +880,561 +185%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$39.8M +$37.3M +1,138,597 +716%
Raymond James Financial
74
Raymond James Financial
Florida
$39.3M +$42M +1,280,982 New
Assenagon Asset Management
75
Assenagon Asset Management
Luxembourg
$39.1M +$38.4M +1,170,814 +1,139%

KHC Hedge Fund Activity: Q4 2024 in Review

1,189 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Kraft Heinz (KHC) for Q4 2024, worth a combined $30.6B — down 12% from $34.6B a quarter earlier.

Buyers outnumbered sellers: 162 funds opened new KHC positions and 142 closed out — a net gain of 20 holders — while 407 added to existing stakes and 461 trimmed.

The largest buyer was Vanguard Group, adding an estimated $491M. The largest seller was Bank of America, cutting an estimated $502M.

  • 1,189 institutional investors held Kraft Heinz (KHC) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $30.6B of Kraft Heinz stock for Q4 2024, down 12% quarter-over-quarter.
  • 162 funds opened new Kraft Heinz positions in Q4 2024 and 142 closed out, a net change of +20 holders.
  • The largest Kraft Heinz buyer in Q4 2024 was Vanguard Group, an estimated $491M added.
  • The largest Kraft Heinz seller in Q4 2024 was Bank of America, an estimated $502M sold.

Based on aggregated 13F filings for Q4 2024.